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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491412-06-202623.1300EUR0.17% 100 EUR5.00%0.57%1.36%1.09%1.54%2.89%6.24%2.27%2.61%2.74%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%14-06-202628-02-20261.341.20005221-05-202620980216353,292,161112.41-12.410.215.773.34595BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)12-06-2026114.6300USD0.29% 1,000 USD4.50%0.90%1.78%2.26%3.38%5.90%8.17%3.43%3.56%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%14-06-202605-05-20261.501.2503-06-20266094032472,217,486120.88-20.880.23007.303.69BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)12-06-2026118.1700EUR0.27% 100 EUR4.50%0.75%1.33%1.38%1.98%3.87%6.32%1.66%1.90%2.13%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%14-06-202605-05-20261.501.2502-06-202660940324710,206,594120.88-20.880.23007.303.69BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR12-06-20265.2800EUR0.00% 100 EUR5.00%0.57%1.34%0.96%1.54%-3.12%-0.25%-2.75%-2.13%-1.98%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%14-06-202601-07-20250.310ročne10.3105.87%28-02-20261.341.20005219-05-202610990316420,208,502126.54-26.540.236.003.38595BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR12-06-202612.3300EUR0.16% 100 EUR5.00%1.90%0.65%2.92%3.79%4.23%2.68%---14-06-202631-03-20261.401.1500.23011407-06-2026-30109-503695,847,077163.52-63.5223.700.535.031.386436BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438512-06-202625.5700USD0.16% 1,000 USD5.00%0.43%1.43%1.95%2.90%6.10%8.25%3.74%4.54%5.04%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%14-06-202628-02-20261.391.1000.060520-05-202610990433986,208,687101.31-1.3123.700.536.953.96199BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H112-06-20268.2900EUR0.00% 100 EUR5.00%0.12%-0.24%-1.31%-1.89%-1.78%-0.44%-2.08%-1.69%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%14-06-202601-04-20260.143štvrťročne20.2863.45%31-03-20261.401.1500.29011430-05-2026-30109-50369130,544163.52-63.5223.700.535.031.386436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)15-06-202643.9100EUR3.84% 100 EUR5.00%4.55%5.76%-8.47%-7.10%-8.84%-10.31%0.31%-0.86%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%15-06-202615-10-20252.055štvrťročne42.0554.86%30-04-20260.460.4515-06-2026010000140201,754,465100.0009.000.626634EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP15-06-202630.5500USD15.59% 1,000 USD5.00%-63.43%-45.57%-82.62%------15-06-202601-04-20264.750.7500.14006-06-2026-200300001036,641,167300.11-200.118.550.690300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)15-06-20263.6400GBP0.75% 1,000 GBP5.00%5.39%1.05%1.17%1.76%-4.49%-3.40%-6.82%-3.94%-2.70%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%15-06-202616-04-20260.123štvrťročne20.2456.79%31-03-20260.400.4017-05-2026053425176141,085,250100.00014.410.710533.873.48REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARET9098994BNP Paribas Funds Turkey Equity USD11-06-202694.0400USD-0.35% 100,000 EUR3.00%-10.89%-6.34%3.96%9.20%6.15%16.08%17.92%12.92%4.20%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%15-06-202611-05-20262.231.7528-05-202619900290409,597100.0007.300.72495EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE12-06-2026335.7900EUR0.20% 100 EUR4.50%1.61%6.30%15.26%19.93%33.19%16.11%11.36%8.27%7.92%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%13-06-202605-05-20262.081.8026-05-20264960-067050,991,170152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ12-06-202653,374.0703JPY0.50% 150,000 JPY4.50%1.85%7.45%16.78%28.40%48.31%24.59%18.97%14.86%12.64%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%13-06-202605-05-20262.081.8026-05-20264960-06701,313,717,108152.92-52.9212.650.77790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE12-06-2026529.0200EUR0.51% 100 EUR4.50%1.97%7.77%17.48%29.58%50.17%27.72%20.81%15.92%12.95%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%13-06-202605-05-20262.081.8027-05-20264960-067065,144,123152.92-52.9212.650.77790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities12-06-2026264.5600EUR1.92% 100 EUR3.00%2.91%1.80%6.39%4.33%0.82%5.75%-4.32%-1.47%-0.21%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%15-06-202611-05-20261.961.5023-05-20262950330010,520,552100.00013.430.78689REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK11-06-2026132,049.0625CZK0.18% 25,000 CZK5.00%0.08%0.30%1.02%0.13%0.84%----14-06-202625-02-20260.790.602908-06-202610100-00235,027,611,047111.63-11.6313.580.78BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y12-06-2026105.5200EUR1.92% 100 EUR3.00%2.91%-2.34%2.06%0.09%-3.28%1.50%-8.08%-5.40%-3.96%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%15-06-202621-04-20264.530ročne14.5304.38%19-05-20261.971.5012-06-2026196033107,600,998100.00014.220.81789REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C15-06-202624.3800EUR0.39% 100 EUR5.00%3.92%1.04%5.22%2.93%0.39%7.91%-4.54%-1.25%0.49%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%15-06-202620-02-20260.330.130.03426-05-202619604930690,432,611100.07-0.0714.170.81887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)15-06-2026334.2851EUR0.71% 100 EUR5.00%4.37%1.24%5.26%3.28%0.55%7.97%-4.61%-1.32%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%15-06-202605-05-20260.300.2005-06-2026097030074,701,853100.00014.170.81888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y12-06-2026161.8500EUR1.62% 100 EUR3.00%-5.25%-6.20%5.31%11.05%8.73%12.50%17.30%10.46%1.54%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%15-06-202621-04-20263.280ročne13.2802.06%19-05-20262.231.7512-06-2026199002901,594,640100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR11-06-2026277.0400EUR0.03% 100 EUR3.00%-8.85%-5.94%6.11%11.17%5.81%13.45%19.11%12.62%3.99%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%15-06-202619-05-20262.231.7513-06-20261990029019,962,082100.00-0.007.430.82594EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)15-06-202668.0784USD0.00% 1,000 USD5.00%4.44%-3.41%-5.16%-9.26%-6.95%-2.46%-4.84%1.98%4.07%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%15-06-202616-12-20251.804polročne21.8042.65%0.393302-06-202619900250251,677,252100.00014.600.831678EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)15-06-202631.0650EUR0.65% 100 EUR5.00%2.20%0.21%5.52%1.77%0.86%9.24%-6.98%-4.16%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%15-06-202619-03-20260.004štvrťročne10.0150.05%30-04-20260.400.4014-06-202619900620908,835,438100.00011.470.841187REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)15-06-20264.8765EUR0.82% 100 EUR5.00%2.29%0.25%5.65%1.95%1.54%11.47%-4.20%-1.59%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%15-06-202631-03-20260.400.4018-05-202619900600189,531,900100.00014.010.851286REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)15-06-202613.9780EUR0.50% 100 EUR5.00%4.41%0.92%5.11%1.41%-2.98%6.01%-6.62%-3.45%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%15-06-202615-04-20260.069štvrťročne20.1380.99%30-04-20260.460.4515-06-20261960329063,750,681100.00014.890.861086REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC15-06-202610.5380EUR12.91% 100 EUR5.00%-0.13%30.49%-63.67%-80.33%-85.69%----15-06-202612-05-20260.9810-06-20260100000030,175,030100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC15-06-2026532.5000USD1.82% 1,000 USD5.00%1.38%16.65%-------15-06-202612-05-20260.9803-06-2026010000003,839,266100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)15-06-202610.1000USD0.00% 1,000 USD5.00%0.55%-0.74%-6.00%-8.97%-2.88%-5.16%-12.82%--31.05.2025-0.83%13.73%-13.16%23.49%15-06-202601-04-20260.359štvrťročne11.43414.20%0.402004-06-2026010000250394,513,095100.0007.370.92098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)15-06-20264.6510EUR0.10% 100 EUR5.00%-1.87%-4.24%-1.68%-2.69%6.52%2.10%-1.08%-1.07%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%15-06-202631-03-20260.590.5918-05-202619900123027,053,890100.12-0.1216.700.934158REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
LYMSCIT361857683Amundi MSCI Turkey Acc15-06-202651.1330EUR5.15% 100 EUR5.00%-0.65%5.94%22.71%23.57%38.80%14.89%18.95%10.63%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%15-06-202605-05-20260.450.3503-06-20260100000082,792,760100.0008.820.962476EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)12-06-2026542.8000EUR0.11% 100 EUR5.00%0.31%1.01%0.88%0.78%2.69%4.84%0.14%1.31%1.78%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%14-06-202625-02-20261.821.501527-05-2026129701952710,918,806113.89-13.8914.820.966.293.87BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK12-06-20262,635.9299CZK0.53% 100,000 EUR5.00%1.48%1.46%1.38%0.29%0.69%2.95%-0.86%-0.44%-0.83%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%14-06-202625-02-20261.301.002920-05-20261099-00223,016,287,563107.33-7.3314.820.96BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond12-06-202648,270.9297CZK0.52% 25,000 CZK5.00%1.46%1.41%-------14-06-202615-10-2025826.860ročne1826.8601.72%25-02-20261.501.202930-05-20261099-0022351,541107.33-7.3314.820.96BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)12-06-2026603.3900EUR0.11% 100 EUR5.00%0.37%0.68%1.12%1.14%3.18%5.51%---14-06-202625-02-20261.321.001507-06-202612970195275,359,810113.89-13.8914.820.966.293.87BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)15-06-202625.3500USD0.00% 1,000 USD5.00%0.82%2.25%-28.32%-19.24%38.22%-11.76%-36.69%-31.92%-22.76%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%15-06-202630-12-20250.591štvrťročne12.3659.33%0.75912-06-2026-1970480133,606,939100.00026.220.98057EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
SOGSHI721260580SonicShare Global Shipping ETF (dis)15-06-202642.4500USD0.00% 1,000 USD5.00%2.61%10.98%31.14%26.39%36.98%13.65%---31.05.2025-0.20%14.04%15-06-202627-03-20260.428štvrťročne11.7134.04%0.691606-06-202601010-148078,806,342101.38-1.388.370.993065EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161412-06-202617.1100EUR0.47% 100 EUR5.00%2.46%2.21%5.42%8.22%12.12%7.48%4.58%2.94%3.32%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%14-06-202631-03-20261.781.3500.070-1623-05-20265095063738,070,363122.11-22.115.681.008.444.56595BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161412-06-202619.7900USD0.35% 1,000 USD5.00%0.97%2.70%3.88%6.68%12.06%10.12%3.63%3.31%3.61%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%14-06-202631-03-20261.771.3500.070-1623-05-202650950637310,808,211122.11-22.115.681.008.444.56595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
ISHSESD3029812224iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)15-06-202626.2050EUR0.34% 100 EUR5.00%3.09%12.66%17.88%23.26%26.87%16.17%6.49%6.70%5.46%31.05.20250.45%7.27%-0.61%17.20%0.42%5.97%0.54%4.44%0.31%1.49%15-06-202615-04-20260.205štvrťročne20.4101.57%30-04-20260.310.3014-06-2026199003001,216,605,200100.09-0.099.191.035643EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHEDI29812461iShares EURO Dividend UCITS ETF (dis)15-06-202626.2350EUR0.65% 100 EUR5.00%4.42%10.91%11.66%17.25%22.94%15.57%3.98%3.60%3.27%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%15-06-202619-03-20260.058štvrťročne10.2320.89%31-03-20260.400.4026-05-2026199003001,453,393,115100.55-0.5510.021.047623EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHBSC150713753iShares MSCI Brazil Small-Cap ETF (dis)15-06-202613.5900USD0.00% 1,000 USD5.00%-1.70%0.30%-1.34%-2.96%5.35%-3.47%-7.37%-2.70%4.22%31.05.2025-0.16%15.11%-8.26%30.86%-5.94%9.07%-3.41%5.74%2.06%7.53%15-06-202630-12-20250.501polročne30.3342.46%0.592202-06-202629800700250,735,222100.00-0.009.071.04090EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BR
ISHDJASD29812293iShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)15-06-202630.9700EUR-1.76% 100 EUR5.00%-2.76%0.39%12.31%15.88%27.40%12.39%2.04%1.11%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%15-06-202616-03-20260.089štvrťročne10.3541.12%30-04-20260.310.3014-06-202619900500579,808,720100.69-0.6914.171.066831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHAPD29812449iShares Asia Pacific Dividend UCITS ETF (dis)15-06-202631.6200USD0.25% 1,000 USD5.00%-1.00%4.39%13.23%17.39%33.69%15.41%3.94%2.57%1.93%31.05.20250.20%8.38%-0.32%17.99%-2.56%5.68%-4.00%4.32%-3.48%1.39%15-06-202619-03-20260.010štvrťročne10.0400.13%30-04-20260.590.5915-06-202619900500671,018,229101.73-1.7314.171.066831EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist15-06-202625.2000EUR0.56% 100 EUR5.00%-0.41%-0.75%8.88%12.68%17.67%----15-06-202612-03-20260.234štvrťročne10.9363.73%31-12-20250.490.4900.17029-05-202611000-01980345,204,115100.36-0.369.421.106133EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEMD29812695iShares Emerging Markets Dividend UCITS ETF (dis)15-06-202616.7800EUR-0.13% 100 EUR5.00%2.48%1.21%13.16%17.94%22.52%10.17%-2.16%-3.35%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%15-06-202619-03-20260.172štvrťročne10.6874.09%31-03-20260.650.6516-05-20261990011301,408,954,028100.63-0.638.541.105740EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INESHDLV1748328875Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist15-06-202635.2200EUR0.11% 100 EUR5.00%0.23%5.35%11.99%15.61%19.96%----15-06-202612-03-20260.061štvrťročne10.2450.70%31-12-20250.300.3000.29029-05-202619900500477,241,200100.00-0.0011.001.134851EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR12-06-202640.2200EUR3.05% 100 EUR5.25%-3.04%-2.45%0.93%1.51%8.12%6.04%4.96%6.89%6.72%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%13-06-202627-03-20261.921.5027-05-202619901139064,924,477101.18-1.188.871.132668EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FFASCYD118586651Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit12-06-202619.4600EUR3.02% 100 EUR0.00%-2.99%-2.26%1.35%2.15%6.28%4.51%3.59%5.50%-31.05.20250.31%5.71%3.31%7.77%7.72%8.37%13-06-202601-08-20250.461ročne10.4612.44%30-04-20261.070.8031-05-202619901139040,378,973101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SC
FFASCED36676830Fidelity - Asian Smaller Companies Fund A-DIST-USD12-06-202630.5100USD3.25% 1,000 USD5.25%-4.36%-2.02%-0.46%0.30%7.13%7.15%2.63%5.83%5.67%31.05.20250.51%7.37%1.95%15.51%5.33%8.67%4.56%5.43%4.17%2.43%13-06-202601-08-20250.462ročne10.4621.56%27-03-20261.921.5027-05-202619901139031,520,582101.18-1.188.871.132668EQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCEQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
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